SIREN : 518813258
SAS MESSIKA is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARSEILLE (13009), this company of category PME shows in 2023 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 70 747 € |
| Net income | -4 094 € |
| EBITDA | -4 006 € |
| Net margin | -5.8% |
In 2023, SAS MESSIKA achieves revenue of 71 k€. After deducting consumption (38 k€), gross margin stands at 33 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -5.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-5.8% of revenue), which will impact equity.
70 747 €
32 887 €
-4 006 €
-3 674 €
-4 094 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.141%
75.045%
-5.787%
-9.097
In 2023, the debt ratio of SAS MESSIKA (20.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SAS MESSIKA (75.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SAS MESSIKA (-9.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 777.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
777.379
-7.089
In 2023, the liquidity ratio of SAS MESSIKA (777.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SAS MESSIKA (-7.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 160 days of revenue, i.e. 32 k€ to permanently finance.
31 530 €
0 j
93 j
145 j
160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 10 307€ to 35 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS MESSIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SAS MESSIKA in 2023 is 71 k€.
SAS MESSIKA recorded a net loss in 2023.
The headquarters of SAS MESSIKA is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of SAS MESSIKA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAS MESSIKA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.